Dinkelacker AG Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

Dinkelacker AG cash flow reinvestment rate. Dinkelacker AG (DWB) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting €2.54 Million (capex €2.54 Million ) from operating cash flow of €13.25 Million. Explore DWB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

€2.54 Million
Capex + Investments

Operating Cash Flow

€13.25 Million
EUR

Capital Expenditures

€2.54 Million
EUR

Cash Flow Reinvestment Rate of Dinkelacker AG (2013–2025)

Cash flow reinvestment rate of Dinkelacker AG from 2013 to 2025. Historical reinvestment intensity for Dinkelacker AG across 13 annual periods. Explore DWB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Dinkelacker AG Cash Flow Reinvestment Rate by Year (2013–2025)

Dinkelacker AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Dinkelacker AG. For the full cash flow conversion analysis, see DWB cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.19x €2.54 Million €13.25 Million €2.54 Million ▼ -52.3%
2024 0.40x €5.10 Million €12.69 Million €2.77 Million ▲ +108.2%
2023 0.19x €2.57 Million €13.30 Million €1.45 Million ▼ -90.8%
2022 2.10x €26.75 Million €12.73 Million €3.58 Million ▲ +264.4%
2021 0.58x €6.36 Million €11.02 Million €3.56 Million ▲ +98.6%
2020 0.29x €2.87 Million €9.89 Million €2.77 Million ▼ -47.0%
2019 0.55x €5.86 Million €10.70 Million €5.76 Million ▼ -34.5%
2018 0.84x €9.71 Million €11.60 Million €9.61 Million ▼ -32.8%
2017 1.24x €11.95 Million €9.60 Million €11.85 Million ▲ +53.0%
2016 0.81x €8.28 Million €10.17 Million €4.33 Million ▼ -56.3%
2015 1.86x €14.57 Million €7.83 Million €14.57 Million ▲ +81.5%
2014 1.03x €7.85 Million €7.65 Million €7.85 Million ▼ -50.0%
2013 2.05x €19.06 Million €9.30 Million €19.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow